SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.88%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
87
New
33
Increased
6
Reduced
13
Closed
25
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$72.7M |
| 2 |
Yum China
YUMC
|
$72.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.5M |
| 4 |
Elanco Animal Health
ELAN
|
$51.7M |
| 5 |
Willis Towers Watson
WTW
|
$50.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$180M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
BHP
BHP
|
$83.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$61.8M |
| 5 |
NetEase
NTES
|
$56.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $75.5M | 5.83% | 265,248 -543,825 | -67% | -$155M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $72.7M | 5.61% | +854,406 | New | +$72.7M |
|
|
3
Yum China
YUMC
$16.4B
| $72.2M | 5.57% | +1,404,984 | New | +$72.2M |
|
4
Zai Lab
ZLAB
$3.68B
| $70.2M | 5.42% | 848,679 -114,319 | -12% | -$9.46M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $63.3M | 4.89% | 443,016 +206,528 | +87% | +$29.5M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $54.2M | 4.18% | 467,700 +155,635 | +50% | +$18M |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $52.5M | 4.05% | +775,153 | New | +$52.5M |
|
|
8
Elanco Animal Health
ELAN
$9.12B
| $51.7M | 3.99% | +1,850,000 | New | +$51.7M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $50.2M | 3.88% | +240,400 | New | +$50.2M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.7M | 2.99% | 534,519 +459,771 | +615% | +$33.3M |
|
|
ACIA
11
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.6M | 2.67% | 512,958 +196,431 | +62% | +$13.2M |
|
12
GDS Holdings
GDS
$6.62B
| $29M | 2.24% | +354,500 | New | +$29M |
|
|
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $28.9M | 2.23% | +4,155,970 | New | +$28.9M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $26.6M | 2.06% | +600,000 | New | +$26.6M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 2.04% | +390,200 | New | +$26.4M |
|
16
Infosys
INFY
$69.7B
| $17.1M | 1.32% | 1,246,028 +439,107 | +54% | +$6.01M |
|
17
HDFC Bank
HDB
$182B
| $14.9M | 1.15% | 299,072 -200,703 | -40% | -$9.99M |
|
18
Carnival Corp
CCL
$43.2B
| $14.7M | 1.13% | +960,000 | New | +$14.7M |
|
19
ZTO Express
ZTO
$14.6B
| $13.8M | 1.07% | +476,850 | New | +$13.8M |
|
|
NFH
20
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $11.7M | 0.9% | +1,532,067 | New | +$11.7M |
|
21
Caesars Entertainment
CZR
$5.57B
| $10M | 0.77% | +178,308 | New | +$10M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $8.81M | 0.68% | 212,021 -466,599 | -69% | -$19.4M |
|
23
Axalta
AXTA
$6.77B
| $7.33M | 0.57% | 330,759 -43,840 | -12% | -$972K |
|
|
DEH.U
24
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $7.05M | 0.54% | +700,000 | New | +$7.05M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $6.23M | 0.48% | +143,037 | New | +$6.23M |
|